Harum Energy | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,207,309
2,503,366
2,716,878
3,130,356
3,640,677
3,112,436
Total Accounts Receivable
643,264
399,390
144,720
328,703
358,534
522,402
Inventories
343,734
208,982
105,663
108,676
157,610
715,021
Other Current Assets
269,991
367,646
140,568
45,240
114,225
118,890
Total Current Assets
3,464,298
3,479,384
3,107,829
3,612,974
4,271,046
4,468,748
Net Property, Plant & Equipment
1,442,260
1,347,517
1,387,692
1,229,045
1,122,448
1,969,880
Total Investments and Advances
434,104
210,952
151,341
121,794
220,096
27,350
Long-Term Note Receivable
-
18,190
20,247
-
-
-
Other Assets
440,321
381,863
512,214
573,045
580,241
102,398
Total Assets
5,849,159
5,502,167
5,247,315
5,569,071
6,233,494
6,729,685
Accounts Payable
807,924
864,270
336,646
477,655
425,558
Income Tax Payable
19,283
12,541
5,208
101,802
9,494
Other Current Liabilities
176,064
96,011
107,669
133,673
348,538
Total Current Liabilities
1,003,272
972,821
449,524
713,129
783,590
Provision for Risks & Charges
36,966
51,324
63,614
67,407
79,064
Deferred Taxes
68,176
64,260
67,993
32,213
39,663
Other Liabilities
2,069
-
-
-
-
Total Liabilities
1,042,306
1,024,146
513,138
780,536
862,654
Common Equity (Total)
3,847,427
3,557,731
3,750,214
3,800,590
4,277,789
Total Shareholders' Equity
3,847,427
3,557,731
3,750,214
3,800,590
4,277,789
Total Equity
4,806,853
4,478,022
4,734,178
4,788,535
5,370,840
Liabilities & Shareholders' Equity
5,849,159
5,502,167
5,247,315
5,569,071
6,233,494
Accumulated Minority Interest
959,426
920,290
983,964
987,945
1,093,051
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